56746 UB#CNOOCRP2505E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56746 UB#CNOOCRP2505E (R BEAR)

Nominal

0.158 -0.003 (-1.863%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.161	16.820	40,000	130,000	0.130			40,000	0.161
14/11/2024	0.163	16.740	0	90,000	0.090
13/11/2024	0.159	17.020	0	90,000	0.090
12/11/2024	0.159	16.940	0	90,000	0.090
11/11/2024	0.153	17.300	15,000	90,000	0.090	15,000	0.152
08/11/2024	0.143	17.760	0	105,000	0.100
07/11/2024	0.140	18.040	0	105,000	0.100
06/11/2024	0.140	17.940	65,000	105,000	0.100	65,000	0.136
05/11/2024	0.132	18.400	65,000	170,000	0.170			65,000	0.132
04/11/2024	0.136	18.120	50,000	105,000	0.100	50,000	0.136
01/11/2024	0.132	18.380	80,000	155,000	0.150	30,000	0.129	50,000	0.132
31/10/2024	0.136	18.180	0	135,000	0.140
30/10/2024	0.137	18.020	5,000	135,000	0.140	5,000	0.137
29/10/2024	0.130	18.420	100,000	140,000	0.140	100,000	0.131
28/10/2024	0.124	18.700	300,000	240,000	0.240	300,000	0.125
25/10/2024	0.119	18.920	0	540,000	0.540
24/10/2024	0.117	19.060	230,000	540,000	0.540	100,000	0.125	130,000	0.119
23/10/2024	0.121	18.840	100,000	510,000	0.510			100,000	0.121
22/10/2024	0.123	18.760	0	410,000	0.410
21/10/2024	0.124	18.760	710,000	410,000	0.410	410,000	0.123	300,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:13
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